We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$16.4B
AUM Growth
+$864M
Cap. Flow
+$90.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
39.18%
Holding
1,771
New
224
Increased
669
Reduced
301
Closed
93

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$115M
2
WMT icon
Walmart Inc
WMT
+$66.1M
3
CWAN
Clearwater Analytics
CWAN
+$50.5M
4
INTA icon
Intapp
INTA
+$47.9M
5
ITT icon
ITT
ITT
+$44.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$203M
2
LIN icon
Linde
LIN
+$61.7M
3
GLOB icon
Globant
GLOB
+$38M
4
AVTR icon
Avantor
AVTR
+$37.4M
5
BRKR icon
Bruker
BRKR
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 16.07%
3 Healthcare 9.21%
4 Industrials 9.18%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
126
Sonoco
SON
$5.74B
$9.57M 0.06%
222,029
+117
+0.1% +$5.4K
WEST icon
127
Westrock Coffee
WEST
$807M
$9.12M 0.06%
1,876,688
– –
BROS icon
128
Dutch Bros
BROS
$8.91B
$9.01M 0.05%
172,187
– –
LMT icon
129
Lockheed Martin
LMT
$140B
$8.65M 0.05%
17,323
+1,880
+12% +$853K
CSCO icon
130
Cisco
CSCO
$488B
$8.22M 0.05%
120,212
-6,236
-5% -$425K
ICE icon
131
Intercontinental Exchange
ICE
$85B
$8.05M 0.05%
47,796
+240
+0.5% +$42.9K
MO icon
132
Altria Group
MO
$107B
$7.82M 0.05%
118,375
+2,280
+2% +$144K
TSLA icon
133
Tesla
TSLA
$1.29T
$7.76M 0.05%
17,445
+6,145
+54% +$2.13M
LOW icon
134
Lowe's Companies
LOW
$121B
$7.68M 0.05%
30,574
+3,693
+14% +$907K
CAT icon
135
Caterpillar
CAT
$393B
$7.32M 0.04%
15,349
+1,645
+12% +$702K
CTRA
136
DELISTED
Coterra Energy
CTRA
$6.88M 0.04%
290,921
-18,733
-6% -$452K
ONB icon
137
Old National Bancorp
ONB
$10.4B
$6.82M 0.04%
310,719
+830
+0.3% +$18.4K
EMR icon
138
Emerson Electric
EMR
$91.4B
$6.68M 0.04%
50,947
+245
+0.5% +$33.4K
TDG icon
139
TransDigm Group
TDG
$68.3B
$6.62M 0.04%
5,020
-18
-0.4% -$25.7K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$229B
$6.6M 0.04%
82,572
-5,886
-7% -$450K
SHEL icon
141
Shell
SHEL
$249B
$6.52M 0.04%
91,160
+1,175
+1% +$84.6K
DEO icon
142
Diageo
DEO
$52.2B
$6.38M 0.04%
66,896
-6,205
-8% -$651K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.31M 0.04%
95,744
-2,814
-3% -$176K
NVS icon
144
Novartis
NVS
$290B
$6.28M 0.04%
48,940
-1,237
-2% -$151K
EOG icon
145
EOG Resources
EOG
$75.1B
$6.12M 0.04%
54,566
+1,351
+3% +$161K
PHYS icon
146
Sprott Physical Gold
PHYS
$16B
$6.1M 0.04%
206,053
+188,850
+1,098% +$5.01M
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.2B
$6.09M 0.04%
25,187
-540
-2% -$124K
UNH icon
148
UnitedHealth
UNH
$364B
$5.96M 0.04%
17,271
+3,506
+25% +$1.06M
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.83M 0.04%
107,641
+369
+0.3% +$19K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$84B
$5.73M 0.03%
28,165
-12,722
-31% -$2.53M
4 5
6
7 8

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Brown Brothers Harriman & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Brown Brothers Harriman & Co held 1,771 positions worth $16.4B, up 5.6% from $15.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brown Brothers Harriman & Co's Q3 2025 filing shows 224 new, 669 increased, 301 reduced and 93 closed positions. Its largest new stake was Clearwater Analytics: 2,490,801 shares worth $44.9M. The largest sale was Oracle, an estimated $203M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Brown Brothers Harriman & Co's largest Q3 2025 buy was Clearwater Analytics: 2,490,801 shares worth $44.9M.
  • Brown Brothers Harriman & Co added most to ServiceNow in Q3 2025, an estimated $115M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2025 reduction was Oracle, cutting an estimated $203M.
  • Brown Brothers Harriman & Co fully exited Skechers in Q3 2025, selling an estimated $5.02M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 39% of its $16.4B portfolio in Q3 2025.
  • Brown Brothers Harriman & Co opened 224 new positions and closed 93 in Q3 2025.
  • Brown Brothers Harriman & Co's portfolio value rose 5.6% quarter-over-quarter to $16.4B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2025, filed 13 Nov 2025.